BANCORP INC/THE (TBBK) Stock Cash Flow

NASDAQ:TBBK • US05969A1051

58.23 USD
+0.37 (+0.64%)
At close: Feb 20, 2026
58.23 USD
0 (0%)
After Hours: 2/20/2026, 8:06:45 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBBK Net Income ChartTBBK Net Income over time chart
227.83M217.54M192.30M130.20M110.40M
Depreciation Amortization
TBBK Depreciation Amortization ChartTBBK Depreciation Amortization over time chart
4.51M4.16M3.47M3.30M3.30M
Income Taxes - Deferred
TBBK Income Taxes - Deferred ChartTBBK Income Taxes - Deferred over time chart
N/A2.32M-5.68M5.90M1.40M
Change In Working Capital
TBBK Change In Working Capital ChartTBBK Change In Working Capital over time chart
133.68M-7.77M-18.99M-32.80M-41.80M
Interest Paid
TBBK Interest Paid ChartTBBK Interest Paid over time chart
179.24M173.80M156.27M57.60M11.70M
Taxes Paid
TBBK Taxes Paid ChartTBBK Taxes Paid over time chart
80.56M80.83M82.55M37.80M44.30M
Other non cash items
TBBK Other non cash items ChartTBBK Other non cash items over time chart
14.47M13.29M15.62M14.40M10.60M
OPERATING CASH FLOW
TBBK OPERATING CASH FLOW ChartTBBK OPERATING CASH FLOW over time chart
382.82M229.53M186.72M121.00M83.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBBK Capital Expenditure ChartTBBK Capital Expenditure over time chart
-2.51M-4.97M-12.69M-5.10M-1.50M
Other Investing Activity
TBBK Other Investing Activity ChartTBBK Other Investing Activity over time chart
-645.68M-1.51B428.24M-823.00M-304.40M
INVESTING CASH FLOW
TBBK INVESTING CASH FLOW ChartTBBK INVESTING CASH FLOW over time chart
-648.19M-1.51B415.55M-828.10M-305.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBBK Debt Issued/Reduced ChartTBBK Debt Issued/Reduced over time chart
N/AN/A-3.27M0.000.00
Stock Issued/Repurchased
TBBK Stock Issued/Repurchased ChartTBBK Stock Issued/Repurchased over time chart
-275.29M-252.35M-99.89M-59.70M-36.60M
Other Financing Activity
TBBK Other Financing Activity ChartTBBK Other Financing Activity over time chart
270.05M1.07B-349.20M1.05B514.90M
FINANCING CASH FLOW
TBBK FINANCING CASH FLOW ChartTBBK FINANCING CASH FLOW over time chart
294.29M812.74M-452.37M993.50M478.30M
 
CHANGE IN CASH
TBBK CHANGE IN CASH ChartTBBK CHANGE IN CASH over time chart
28.91M-467.97M149.90M286.40M256.30M
 
FREE CASH FLOW
Operating Cash Flow
TBBK Operating Cash Flow ChartTBBK Operating Cash Flow over time chart
382.82M229.53M186.72M121.00M83.90M
Capital Expenditure
TBBK Capital Expenditure ChartTBBK Capital Expenditure over time chart
-2.51M-4.97M-12.69M-5.10M-1.50M
FREE CASH FLOW
TBBK FREE CASH FLOW ChartTBBK FREE CASH FLOW over time chart
380.30M224.56M174.03M115.90M82.40M

All data in USD

Charts

TBBK Operating and Free Cash Flow chartTBBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M